Titelia

Holdings of Truvestments Capital LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,043 in 12 countries
Top ten
27.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Ventas Inc 94677.3K $
402Truist Financial Corp 1,67276.9K $
403Spok Holdings Inc 7,01476.5K $
404Apollo Global Management Inc 68075.7K $
405EQT Corp 1,18875.6K $
406First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 45975.1K $
407Omnicell Inc 2,20073.4K $
408MKS Inc 31973.4K $
409Innovator U.S. Equity Power Bu 1,67772.2K $
410FirstEnergy Corp 1,42372.1K $
411Carrier Global Corp 1,27671.9K $
412VanEck Morningstar Wide Moat ETF 74271.8K $
413Vertex Pharmaceuticals Inc 16071.4K $
414Citigroup Inc 62971.3K $
415Arcutis Biotherapeutics Inc 3,01271K $
416Hudson Technologies Inc 11,97370.4K $
417Sanofi SA 1,46170.4K $
418Cheniere Energy Inc 24569.5K $
419Select Sector Spdr Trust 1,40569.3K $
420ServiceNow Inc 65368.3K $
421Xcel Energy Inc 85768.1K $
422S&P Global Inc 15967.6K $
423Vanguard High Dividend Yield E 45467.2K $
424Ishares Gold Trust 75966.9K $
425Thermon Group Holdings Inc 1,32366.7K $
426iShares Trust 65066.5K $
427KeyCorp 3,30066.2K $
428Snap-on Inc 18266.2K $
429Somnigroup International Inc 89466.1K $
430M-Tron Industries Inc 96864.7K $
431Tarsus Pharmaceuticals Inc 90963.8K $
432VSE Corp 34463.4K $
433Motorola Solutions Inc 14361.9K $
434Lattice Semiconductor Corp 65760.9K $
435Generac Holdings Inc 30960.4K $
436Sysco Corp 84460.2K $
437Rigel Pharmaceuticals Inc 2,20759.7K $
438Take-Two Interactive Software Inc 29458.1K $
439Essential Utilities Inc 1,42557.4K $
440Labcorp Holdings Inc 21356.8K $
441J P Morgan Exchange Traded Fund Trust 99656.4K $
442Preformed Line Products Co 20856.3K $
443ConocoPhillips 41354.5K $
444Itron Inc 60654.3K $
445TG Therapeutics Inc 1,62153.9K $
446Alexandria Real Estate Equities, Inc. 1,15553.6K $
447Hut 8 Corp 1,12652.8K $
448ON Semiconductor Corp 85252.8K $
449AeroVironment Inc 28752.5K $
450General Motors Co 69852K $
451FIDELITY COVINGTON TRUST 80051.7K $
452Fair Isaac Corp 4851.2K $
453VanEck Agribusiness ETF 60050.7K $
454Booking Holdings Inc 1250.5K $
455Enterprise Products Partners LP 1,32350.1K $
456Intercontinental Exchange Inc 31449.4K $
457Summit Therapeutics Inc 2,60349.4K $
458Vericel Corp 1,53449.3K $
459iShares Trust 15049.3K $
460ProShares Ultra Technology 61648.3K $
461iShares Trust 90048K $
462Century Communities Inc 82347.2K $
463GLOBAL X FUNDS 2,56647.2K $
464Xeris Biopharma Holdings Inc 8,11847.1K $
465Sea Ltd 56346.6K $
466Abeona Therapeutics Inc 10,30746.2K $
467Regions Financial Corp 1,74145.5K $
468DuPont de Nemours Inc 99045.4K $
469Republic Services Inc 20745.3K $
470Calamos Strategic Total Return 2,63445.1K $
471Robinhood Markets Inc 65045K $
472Welltower Inc 22644.7K $
473NNN REIT Inc 1,04443.9K $
474Dover Corp 21043.7K $
475SELECT SECTOR SPDR TRUST (THE) 39143.4K $
476A O Smith Corp 63642K $
477Campbell's Company/The 1,87441.7K $
478VanEck Biotech ETF 22041.4K $
479Rithm Capital Corp 4,34141.1K $
480Benitec Biopharma Inc 3,83440.8K $
481Northrop Grumman Corp 5940.3K $
482Marathon Petroleum Corp 16440K $
483Four Corners Property Trust Inc 1,68939.9K $
484HEICO Corp 14539.8K $
485PPG Industries Inc 37139.6K $
486Ford Motor Co 3,41339.4K $
487Suburban Propane Partners LP 2,00039.4K $
488Unilever PLC 69139.4K $
489Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 50037.6K $
490Keysight Technologies Inc 13337.6K $
491Herc Holdings Inc 37737.5K $
492ALLIANCEBERNSTEIN HOLDING LP 1,00037.5K $
493Chemours Co/The 1,70037.5K $
494WP Carey Inc 54937.3K $
495Verisk Analytics Inc 19436.8K $
496iShares Core S&P Mid-Cap ETF 53736.3K $
497Woodward Inc 10136.2K $
498PPL Corp 94035.9K $
499Estee Lauder Cos Inc/The 50035.9K $
500Deere & Co 6335.5K $

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Sector breakdown

  • Technology 25.4 %
  • Financials 7.9 %
  • Industrials 6.9 %
  • Health care 5.0 %
  • Consumer discretionary 3.6 %
  • Communication 3.1 %
  • Real estate 2.8 %
  • Utilities 2.5 %
  • Consumer staples 2.3 %
  • Energy 2.0 %
  • Materials 1.0 %
  • Funds 0.7 %
  • Unattributed 36.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.1 %
  • France 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Brazil 0.0 %
  • Israel 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,017519.7M $99.61 %
2Taiwan11.2M $0.22 %
3United Kingdom10456.3K $0.09 %
4France2151.7K $0.03 %
5Netherlands3101.4K $0.02 %
6Denmark196.2K $0.02 %
7Cayman Islands358.9K $0.01 %
8Germany111.6K $0.00 %
9Japan211.2K $0.00 %
10Brazil1853 $0.00 %
11Israel188 $0.00 %
12India119 $0.00 %
Cite this page

Titelia. "Holdings of Truvestments Capital LLC". https://titelia.com/en/funds/US13F1750405